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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SECMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | SECMA |
| Siren | 803379395 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7946 |
| Management number | 2014B00486 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | 186.00 | 186.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 18 856.00 | 16 030.00 | 2 825.00 | 18 856.00 |
AT Other tangible assets | 119 492.00 | 79 791.00 | 39 701.00 | 119 492.00 |
BH Other financial assets | 13 736.00 | 13 736.00 | 13 736.00 | |
BJ TOTAL (I) | 182 269.00 | 96 007.00 | 86 262.00 | 182 269.00 |
BT Goods | 402 576.00 | 402 576.00 | 402 576.00 | |
BX Customers and related accounts | 4 554.00 | 4 554.00 | 4 554.00 | |
BZ Other receivables | 106 542.00 | 106 542.00 | 106 542.00 | |
CF Cash and cash equivalents | 28 643.00 | 28 643.00 | 28 643.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 545 649.00 | 545 649.00 | 545 649.00 | |
CO Grand total (0 to V) | 727 918.00 | 96 007.00 | 631 911.00 | 727 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 195 069.00 | 110 626.00 | 195 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 519.00 | 84 443.00 | 93 519.00 | |
DL TOTAL (I) | 343 589.00 | 250 069.00 | 343 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 469.00 | 161 137.00 | 150 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -11 089.00 | 7 352.00 | -11 089.00 | |
DX Trade payables and related accounts | 101 486.00 | 73 091.00 | 101 486.00 | |
DY Tax and social security liabilities | 43 175.00 | 49 297.00 | 43 175.00 | |
EA Other liabilities | 4 282.00 | 2 461.00 | 4 282.00 | |
EC TOTAL (IV) | 288 322.00 | 293 338.00 | 288 322.00 | |
EE Grand total (I to V) | 631 911.00 | 543 407.00 | 631 911.00 | |
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